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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-COIMBATORE,Block Panchayat & Equivalent:-KINATHUKADAVU,Village Panchayat & Equivalent:-DEVANAMPALAYAM |
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| Opening Balance | 79,15,414.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,771.00 | 0.00 | 0.00 | 1,42,188.00 | 0.00 |
| May, 2020 | 75,749.00 | 0.00 | 0.00 | 4,64,237.00 | 0.00 |
| June, 2020 | 86,513.00 | 0.00 | 0.00 | 2,74,105.00 | 0.00 |
| July, 2020 | 1,32,671.00 | 0.00 | 0.00 | 3,23,421.00 | 0.00 |
| August, 2020 | 97,172.00 | 0.00 | 0.00 | 3,46,642.00 | 0.00 |
| September, 2020 | 2,29,297.00 | 0.00 | 0.00 | 3,60,583.00 | 0.00 |
| October, 2020 | 3,18,984.00 | 0.00 | 0.00 | 6,05,629.00 | 0.00 |
| November, 2020 | 5,28,105.00 | 0.00 | 0.00 | 5,94,546.00 | 0.00 |
| December, 2020 | 34,65,138.00 | 0.00 | 0.00 | 2,75,554.00 | 0.00 |
| Januaury, 2021 | 2,03,053.00 | 0.00 | 0.00 | 4,70,546.00 | 0.00 |
| February, 2021 | 5,23,285.00 | 0.00 | 0.00 | 2,87,782.00 | 0.00 |
| March, 2021 | 12,49,646.00 | 0.00 | 0.00 | 6,41,571.00 | 0.00 |
| Total | 76,16,384.00 | 0.00 | 0.00 | 47,86,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |